Ameriprise’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
201,194
-7,830
| -4% | -$822K | 0.01% | 1318 |
|
|
2025
Q1 | $18.4M | Buy |
209,024
+17,707
| +9% | +$1.56M | 0.01% | 1367 |
|
|
2024
Q4 | $17.6M | Sell |
191,317
-11,255
| -6% | -$1.04M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $18.6M | Buy |
202,572
+124,687
| +160% | +$11.4M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $6.32M | Sell |
77,885
-4,889
| -6% | -$397K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $6.95M | Sell |
82,774
-5,608
| -6% | -$471K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $6.7M | Sell |
88,382
-41,492
| -32% | -$3.14M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $9.67M | Sell |
129,874
-6,390
| -5% | -$476K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $10.1M | Sell |
136,264
-8,151
| -6% | -$604K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $10.3M | Sell |
144,415
-441
| -0.3% | -$31.5K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $8.81M | Sell |
144,856
-13,474
| -9% | -$819K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $9.19M | Buy |
158,330
+2,639
| +2% | +$153K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $11.1M | Sell |
155,691
-2,430
| -2% | -$173K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $12.2M | Buy |
158,121
+7,210
| +5% | +$557K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $10.8M | Buy |
150,911
+27,048
| +22% | +$1.93M | ﹤0.01% | 1932 |
|
|
2021
Q3 | $9.61M | Sell |
123,863
-1,057
| -0.8% | -$82K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $11.4M | Sell |
124,920
-1,822
| -1% | -$166K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $12.3M | Buy |
126,742
+10,661
| +9% | +$1.03M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $10.6M | Sell |
116,081
-120
| -0.1% | -$10.9K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $7.72M | Buy |
116,201
+741
| +0.6% | +$49.2K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $6.97M | Buy |
115,460
+5,777
| +5% | +$349K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $5.76M | Sell |
109,683
-6,386
| -6% | -$336K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $8.24M | Sell |
116,069
-3,739
| -3% | -$266K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $8.52M | Buy |
119,808
+101,052
| +539% | +$7.18M | ﹤0.01% | 1825 |
|
|
2019
Q2 | $959K | Sell |
18,756
-30,150
| -62% | -$1.54M | ﹤0.01% | 3081 |
|
|
2019
Q1 | $2.88M | Buy |
48,906
+47
| +0.1% | +$2.77K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $2.89M | Buy |
48,859
+953
| +2% | +$56.3K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $3.88M | Buy |
47,906
+3,358
| +8% | +$272K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $4.03M | Buy |
+44,548
| New | +$4.03M | ﹤0.01% | 2392 |
|
|
2017
Q4 | – | Sell |
-19,267
| Closed | -$1.72M | – | 3709 |
|
|
2017
Q3 | $1.72M | Sell |
19,267
-177
| -0.9% | -$15.8K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1.7M | Sell |
19,444
-71,336
| -79% | -$6.25M | ﹤0.01% | 2684 |
|
|
2017
Q1 | $8.37M | Buy |
90,780
+1,405
| +2% | +$130K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $7.46M | Sell |
89,375
-47
| -0.1% | -$3.93K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $7.49M | Sell |
89,422
-12,488
| -12% | -$1.05M | ﹤0.01% | 1673 |
|
|
2016
Q2 | $9.54M | Buy |
101,910
+940
| +0.9% | +$88K | 0.01% | 1434 |
|
|
2016
Q1 | $8.54M | Buy |
100,970
+6,049
| +6% | +$512K | 0.01% | 1551 |
|
|
2015
Q4 | $7.88M | Buy |
94,921
+2,828
| +3% | +$235K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $7.12M | Buy |
92,093
+13,660
| +17% | +$1.06M | ﹤0.01% | 1721 |
|
|
2015
Q2 | $7.16M | Sell |
78,433
-27
| -0% | -$2.46K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $6.67M | Sell |
78,460
-4,972
| -6% | -$422K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $7.61M | Buy |
83,432
+97
| +0.1% | +$8.85K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $7.14M | Sell |
83,335
-182,852
| -69% | -$15.7M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $23.2M | Sell |
266,187
-50,674
| -16% | -$4.41M | 0.01% | 941 |
|
|
2014
Q1 | $32M | Buy |
316,861
+165,121
| +109% | +$16.7M | 0.02% | 739 |
|
|
2013
Q4 | $17.5M | Buy |
151,740
+53,139
| +54% | +$6.14M | 0.01% | 1091 |
|
|
2013
Q3 | $9.39M | Sell |
98,601
-2,690
| -3% | -$256K | 0.01% | 1507 |
|
|
2013
Q2 | $8.88M | Buy |
+101,291
| New | +$8.88M | 0.01% | 1507 |
|